StockComparison Logo
vs

PEGA vs BCPC

Comparison between Pegasystems Inc (PEGA, Company) and Balchem Corp (BCPC, Company).

PEGA is from the Technology sector, while BCPC is from the Basic Materials sector.

5-Year PerformanceBCPC has outperformed PEGA, delivering a return of +5.6% compared to -14.2%

PEGA vs BCPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PEGA
$5.32B
Winner
BCPC
$5.33B
Max Drawdown
PEGA
92.16%
Winner
BCPC
42.98%
Sharpe Ratio
PEGA
-0.92
Winner
BCPC
0.06
5Y Beta
PEGA
1.21
Winner
BCPC
0.55
Industry
PEGA
Software - Application
BCPC
Specialty Chemicals
P/E Ratio
Winner
PEGA
15.77
BCPC
128.23
Forward P/E
Winner
PEGA
10.72
BCPC
31.06
PEG Ratio
Winner
PEGA
0.21
BCPC
119.93
Dividend Yield
PEGA
0.34%
Winner
BCPC
0.57%
5Y Dividends CAGR
PEGA
20.11%
Winner
BCPC
28.61%
5Y EPS CAGR
PEGA
N/A
BCPC
-13.84%
Debt to Equity
PEGA
0.00%
BCPC
0.00%
Free Cash Flow Yield
Winner
PEGA
9.29%
BCPC
4.13%

PEGA vs BCPC - Historical Returns

Returns include dividend reinvestment.

1M
PEGA
-10.05%
Winner
BCPC
+4.61%
3M
PEGA
-23.35%
Winner
BCPC
-4.62%
6M
PEGA
-46.88%
Winner
BCPC
+3.36%
1Y
PEGA
-41.34%
Winner
BCPC
+2.51%
5Y(CAGR)
PEGA
-14.24%
Winner
BCPC
+5.62%
10Y(CAGR)
PEGA
+8.92%
Winner
BCPC
+10.98%
Max(CAGR)
PEGA
+11.58%
Winner
BCPC
+20.07%

PEGA vs BCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGABCPC
2026-43.63%+7.78%
2025+28.65%-2.70%
2024+99.13%+12.07%
2023+41.53%+23.13%
2022-68.86%-26.46%
2021-14.99%+46.74%
2020+63.54%+12.86%
2019+67.44%+29.99%
2018-0.14%-3.30%
2017+31.28%-2.68%
2016+33.59%+45.07%
2015+35.81%-4.75%
2014-14.75%+17.09%
2013+110.24%+57.28%
2012-22.85%-9.71%
2011-19.90%+16.98%
2010+5.18%+49.66%
2009+167.66%+36.99%
2008+12.31%+15.73%
2007+20.89%+36.21%
2006+32.67%+23.41%
2005-14.30%+31.41%
2004-1.39%+49.91%
2003+69.41%-5.11%
2002+19.39%+17.21%
2001+58.18%+58.63%
2000-78.86%+71.83%
1999+52.54%+11.03%

PEGA vs BCPC Drawdown Comparison

The maximum drawdown for PEGA was -92.16%, occurring on Dec 26, 2000. Recovery took 2311 trading sessions.

The maximum drawdown for BCPC was -42.73%, occurring on Mar 6, 2012. Recovery took 459 trading sessions.

The current PEGA drawdown is -56.48%. The current BCPC drawdown is -9.41%.

RankPEGABCPC
#1-92.16%
Mar 2, 2000 - May 12, 2009
-42.73%
Jul 19, 2011 - May 16, 2013
#2-79.20%
Feb 12, 2021 - Oct 11, 2022
-36.70%
Sep 18, 2018 - Dec 31, 2020
#3-58.68%
Jul 8, 2011 - Nov 13, 2013
-35.65%
Sep 19, 2008 - Nov 6, 2009
#4-46.83%
Apr 22, 2010 - Feb 25, 2011
-33.89%
Nov 22, 2021 - Jul 16, 2024
#5-40.08%
Feb 20, 2020 - Jul 1, 2020
-33.00%
Jan 7, 2003 - Jul 9, 2003
#6-37.30%
Nov 27, 2013 - Jul 30, 2015
-26.76%
Jul 9, 2003 - Mar 23, 2004
#7-33.81%
Sep 18, 2018 - Apr 1, 2019
-26.54%
Dec 13, 2006 - Aug 8, 2007
#8-31.03%
Nov 4, 2015 - Oct 18, 2016
-23.29%
Apr 1, 2014 - Oct 31, 2014
#9-26.82%
Jun 8, 2017 - Apr 19, 2018
-23.11%
Nov 6, 2024 - Feb 27, 2026
#10-24.91%
Jan 27, 2000 - Feb 15, 2000
-23.09%
Nov 12, 2014 - Oct 19, 2015
#11-21.94%
Dec 9, 1999 - Jan 19, 2000
-23.00%
Oct 29, 2015 - Aug 25, 2016
#12-20.56%
Oct 9, 2009 - Dec 28, 2009
-20.63%
Dec 26, 2007 - Apr 16, 2008
#13-20.52%
Feb 25, 2011 - Jun 21, 2011
-20.27%
Aug 22, 2001 - Apr 19, 2002
#14-17.97%
Jun 2, 2009 - Jul 29, 2009
-20.19%
Mar 1, 2017 - Apr 17, 2018
#15-17.97%
Jun 6, 2018 - Sep 14, 2018
-19.97%
Mar 20, 2006 - Nov 14, 2006

Correlation

Correlation between PEGA and BCPC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

PEGA vs BCPC dividend yield comparison.

YearPEGABCPC
20260.29%0.00%
20250.15%0.63%
20240.10%0.53%
20230.25%0.80%
20220.35%0.58%
20210.11%0.38%
20200.09%0.50%
20190.15%0.51%
20180.25%0.60%
20170.25%0.52%
20160.33%0.45%
20150.44%0.56%
20140.51%0.45%
20130.24%0.44%
20120.53%0.60%
20110.41%0.44%
20100.33%0.44%
20090.35%0.33%
20080.97%0.44%
20071.26%0.49%
20060.61%0.35%
20050.00%0.30%
20040.00%0.26%
20030.00%0.35%
20020.00%0.33%
20010.00%0.30%
20000.00%0.45%
19990.00%0.63%

Select Stocks to Compare